// ETH HOLDINGS
12,441
// ETH
$2,130
// FRMM
$3.91
Portfolio Composition
TOTAL_VALUE: $26.48M
Transaction Calendar
Transaction History
ETH ACQUISITION BY Forum Markets
$2,130.12
TICKER: FRMM
$3.91
TICKER: ETH
$2,130.12
UNREALIZED P&L
-$14.66M (-35.6%)
mNAV
3.02x
ETH HOLDINGS
12,441
Stock Returns
// Current Price
$3.91
// 1 Month Return
+5.39%
// 3 Month Return
N/A
// 1 Year Return
N/A
Crypto Returns
// Current Price
$2,130.12
// 1 Month Return
-7.98%
// 3 Month Return
+8.23%
// 1 Year Return
-16.52%
Market Valuation
// Total Market Cap
$79.42M
// Enterprise Value
$39.42M
// NAV
$26.5M
// Debt/NAV
0.98x
// NAV per Basic Share
$1.30
// NAV per Diluted Share
$1.24
// Basic mNAV
3x
// Diluted mNAV
3.14x
// Basic EV mNAV
1.49x
// Diluted EV mNAV
1.63x
// Long-term Debt
$25.9M
// Preferred Stock
$0
// Cash & Equivalents
$65.91M
Holdings Performance
// Holdings
12,441
// % of Total ETH Supply
0.0103%
// NAV
$26.5M
// Avg Basis
$3,309.13
// Cum Basis
$41.17M
// Unrealized P&L
-$14.67M(-35.63%)
Pattern Analytics
Most Active Day
Mon
Purchase Distribution
Purchase Size Analysis
Average
34,091
Median
20,051
Min
36
Max
82,186
Purchase Frequency
Total Purchases
3
Unique Days
3
Avg Days Between
25
Frequency
1.8/mo
Timing Patterns
Top 5 Purchase Amounts
Top 5 Purchase Months
Top 5 Purchase Years